SWM
Scissortail Wealth Management Portfolio holdings
AUM $389M
AUM
$389M
AUM Growth
-$1.35M (-0.4%)
Cap. Flow
+$39.9M
Cap. Flow % of AUM
10.25%
Top 10 Holdings %Top 10 Hldgs %
37.74%
Holding
131
New
8
Increased
37
Reduced
45
Closed
26
Top Buys
| 1 | $11.9M | |
| 2 | $9.92M | |
| 3 | $4.53M | |
| 4 | $4.52M | |
| 5 | $4.14M |
Top Sells
| 1 | $5.98M | |
| 2 | $2.2M | |
| 3 | $1.64M | |
| 4 | $1.54M | |
| 5 | $1.43M |
Sector Composition
| 1 | Technology | 10.25% |
| 2 | Energy | 6.45% |
| 3 | Financials | 6.12% |
| 4 | Healthcare | 4.82% |
| 5 | Industrials | 3.89% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $536K | 0.14% | 3,145 -984 | -24% | -$168K | |||
| $514K | 0.13% | 892 +50 | +6% | +$28.8K | |||
| $487K | 0.13% | 5,822 -1,469 | -20% | -$123K | |||
| $448K | 0.12% | 3,770 -1,703 | -31% | -$203K | |||
| $415K | 0.11% | 439 -90 | -17% | -$85.1K | |||
| $387K | 0.1% | 8,220 -1,500 | -15% | -$70.5K | |||
| $365K | 0.09% | 13,976 | – | – | |||
| $357K | 0.09% | 1,332 +100 | +8% | +$26.8K | |||
| $357K | 0.09% | 638 +1 | +0.2% | +$559 | |||
| $356K | 0.09% | 3,156 | – | – | |||
| $336K | 0.09% | 547 -250 | -31% | -$153K | |||
| $316K | 0.08% | 6,412 +55 | +0.9% | +$2.72K | |||
| $313K | 0.08% | 500 | – | – | |||
| $298K | 0.08% | 1,896 -140 | -7% | -$22K | |||
| $293K | 0.08% | 2,216 | – | – | |||
| $275K | 0.07% | 1,780 | – | – | |||
| $273K | 0.07% | 500 | – | – | |||
| $270K | 0.07% | 1,113 | – | – | |||
| $258K | 0.07% | 767 | – | – | |||
| $258K | 0.07% | 3,649 | – | – | |||
| $254K | 0.07% | 8,629 +97 | +1% | +$2.86K | |||
| $253K | 0.07% | 3,532 -100 | -3% | -$7.16K | |||
| $250K | 0.06% | 8,638 -120 | -1% | -$3.47K | |||
| $227K | 0.06% | 1,406 | – | – | |||
| $223K | 0.06% | 12,009 +538 | +5% | +$10K |
